SS
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
342K
|
|
Winst
|
€
144K
|
|
Eigen vermogen
|
€
154K
|
|
Kredietlimiet
|
€
320K
|
|
Belastingen
|
€
64K
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
342K
|
|
EBIT
|
€
217K
|
|
Nettowinst
|
€
144K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
175K
|
|
Cashflow
|
€
269K
|
|
Working capital
|
€
116K
|
|
Current ratio
|
1,89
|
|
Quick ratio
|
1,89
|
|
Working capital ratio
|
1,92
|
|
|
|
|
|
|
|
Totaal activa
|
€
778K
|
|
Schulden
|
€
625K
|
|
Schulden op korte termijn
|
€
128K
|
|
Schulden op lange termijn
|
€
494K
|
|
Solvabiliteit
|
19,75%
|
|
Langetermijnschuldgraad
|
3,22
|
|
Schulden / EBITDA
|
1,83
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
174,99%
|
|
Netto rentabiliteit
|
93,49%
|
|
Return On Assets (ROA)
|
18,46
|
|
Return On Equity (ROE)
|
93,49
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|